Last checked at 24 Dec 2021 10:27
Baillie Gifford European Growth Trust plc (BGEU) | 23 December 2021 | |
Legal Entity Identifier : 213800QNN9EHZ4SC1R12 |
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Cum Par NAV | 153.50p |
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Cum Fair NAV | 153.59p |
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Ex Par NAV | 153.01p |
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Ex Fair NAV | 153.10p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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